Ocumension Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 6.990 2026-02-02
2 2026-02-03 7.390 2026-01-30
3 2026-01-23 20,000 10,000 0.00 815,382,414 145,400 7.270 2026-01-21
4 2025-10-13 10,000 10,000 0.00 815,382,414 82,800 8.280 2025-10-09
5 2025-09-09 0 -10,000 0.00 815,382,414 0 10.50 2025-09-05
6 2025-08-27 10,000 10,000 0.00 815,363,514 96,000 9.600 2025-08-25
7 2025-07-21 0 -10,000 0.00 813,835,014 0 9.890 2025-07-17
8 2025-07-04 10,000 10,000 0.00 813,835,014 94,700 9.470 2025-07-02
9 2025-04-29 0 -10,000 0.00 814,265,014 0 5.520 2025-04-25
10 2025-03-24 10,000 10,000 0.00 816,348,514 53,000 5.300 2025-03-20
11 2022-02-08 0 -500 0.00 666,743,175 0 11.16 2022-02-04
12 2021-09-06 500 500 0.00 631,205,380 10,225 20.45 2021-09-02
13 2021-06-03 0 -4,000 0.00 630,074,305 0 28.70 2021-06-01
14 2021-06-02 4,000 4,000 0.00 630,074,305 113,800 28.45 2021-05-31
15 2021-02-19 0 -20,000 0.00 619,140,120 0 26.70 2021-02-17
16 2021-02-18 20,000 20,000 0.00 619,140,120 533,000 26.65 2021-02-16
17 2021-01-27 0 -6,000 0.00 619,140,120 0 27.90 2021-01-25
18 2020-12-15 6,000 -20,000 0.00 591,140,120 146,400 24.40 2020-12-11
19 2020-12-09 26,000 20,000 0.00 591,140,120 572,000 22.00 2020-12-07
20 2020-08-25 6,000 -35,000 0.00 591,140,120 184,800 30.80 2020-08-21
21 2020-08-04 41,000 -15,000 0.01 575,250,620 1,207,450 29.45 2020-07-31
22 2020-07-29 56,000 -20,000 0.01 575,250,620 1,727,600 30.85 2020-07-27
23 2020-07-15 76,000 -2,000 0.01 575,250,620 2,644,800 34.80 2020-07-13
24 2020-07-14 78,000 0.01 575,250,620 2,886,000 37.00 2020-07-10

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